FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.33%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$779M
AUM Growth
+$779M
(+5.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
331
New
14
Increased
120
Reduced
123
Closed
22
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.42M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.79M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
TJX Companies
TJX
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.8M | 10.73% | 155,805 -4,014 | -3% | -$2.18M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.6M | 4.5% | 489,930 +74,654 | +18% | +$5.42M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 4.37% | 69,107 +2,880 | +4% | +$1.44M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 3.88% | 316,295 +37,567 | +13% | +$3.65M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.9M | 3.27% | 281,920 +11,808 | +4% | +$1.08M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 3.22% | 46,464 +915 | +2% | +$501K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $21.8M | 2.76% | 204,392 +58,527 | +40% | +$6.24M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 2.68% | 428,047 +3,431 | +0.8% | +$170K |
|
|
9
Freshpet
FRPT
$2.72B
| $20.8M | 2.63% | 160,758 +101,013 | +169% | +$13.1M |
|
10
Exxon Mobil
XOM
$487B
| $18M | 2.28% | 156,730 +335 | +0.2% | +$38.6K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.5M | 2.09% | 329,733 -97,273 | -23% | -$4.87M |
|
12
Apple
AAPL
$3.45T
| $15.9M | 2.01% | 75,496 -4,399 | -6% | -$927K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.89% | 190,846 -4,075 | -2% | -$319K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 1.64% | 29,026 -210 | -0.7% | -$93.9K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 1.47% | 302,420 -483 | -0.2% | -$18.6K |
|
16
Amazon
AMZN
$2.44T
| $10.7M | 1.35% | 55,363 -916 | -2% | -$177K |
|
17
Phillips 66
PSX
$54B
| $10.1M | 1.28% | 71,609 -5 | -0% | -$706 |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.85M | 1.12% | 129,185 +4,780 | +4% | +$328K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.42M | 1.07% | 239,989 -20,626 | -8% | -$724K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 1.06% | 45,519 +15,038 | +49% | +$2.76M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.3M | 1.05% | 257,338 | – | – |
|
22
KLA
KLAC
$115B
| $8.19M | 1.04% | 9,937 -11 | -0.1% | -$9.07K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 0.97% | 18,754 +60 | +0.3% | +$24.4K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $7.61M | 0.96% | 25,579 -571 | -2% | -$170K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.46M | 0.94% | 197,934 +37,251 | +23% | +$1.4M |
|